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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$136M
Cap. Flow
+$723M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.23%
Holding
4,691
New
276
Increased
2,025
Reduced
1,269
Closed
237

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$84.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$179M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$121M
4
IYW icon
iShares US Technology ETF
IYW
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
4176
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-9,670
Closed -$53K
BBT
4177
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
6
-52
-90% -$1.11K
CMRC
4178
CALL
Commerce.com Inc Series 1
CMRC
$184M
– –
-400
Closed -$1K
BKIE icon
4179
BNY Mellon International Equity ETF
BKIE
$1.34B
$0 ﹤0.01%
+3
New +$68
BLCN
4180
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLZE icon
4181
Backblaze
BLZE
$1.16B
– –
-500
Closed -$2K
BMEZ icon
4182
BlackRock Health Sciences Trust II
BMEZ
$998M
$0 ﹤0.01%
1
-633
-100% -$9.87K
BOE icon
4183
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$0 ﹤0.01%
4
-549
-99% -$5.43K
BOUT icon
4184
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-130
Closed -$4K
BOXL icon
4185
Boxlight
BOXL
$2.13M
– –
0
– –
BRFS
4186
DELISTED
BRF SA
BRFS
– –
-500
Closed -$1K
BSTZ icon
4187
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$0 ﹤0.01%
1
– –
BTAI icon
4188
BioXcel Therapeutics
BTAI
$27.8M
$0 ﹤0.01%
9
+4
+80% +$404
BTM
4189
DELISTED
Bitcoin Depot
BTM
$0 ﹤0.01%
+14
New +$310
BUYW icon
4190
Main BuyWrite ETF
BUYW
$1.3B
– –
-4
Closed –
CAC icon
4191
Camden National
CAC
$976M
$0 ﹤0.01%
+7
New +$226
CAN
4192
Canaan Creative
CAN
$159M
$0 ﹤0.01%
120
– –
CARM
4193
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+10
New +$63
CBNK icon
4194
Capital Bancorp
CBNK
$615M
$0 ﹤0.01%
+22
New +$427
CCCC icon
4195
C4 Therapeutics
CCCC
$412M
$0 ﹤0.01%
110
-46
-29% -$140
CCD
4196
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-800
Closed -$17K
CCRD
4197
DELISTED
CoreCard
CCRD
– –
-102
Closed -$3K
CCRN
4198
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
8
+3
+60% +$75
CCSI icon
4199
Consensus Cloud Solutions
CCSI
$647M
$0 ﹤0.01%
3
-24
-89% -$721
CDE icon
4200
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
167
-2,212
-93% -$5.77K
166 167
168
169 170

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Carson Wealth (CWM LLC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Carson Wealth (CWM LLC) held 4,691 positions worth $16.3B, up 0.84% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carson Wealth (CWM LLC) deployed $723M of net new capital in Q3 2023, opening 276 new positions and adding to 2,025 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 1,142,131 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $179M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2023 buy was JPMorgan US Value Factor ETF: 1,142,131 shares worth $39.6M.
  • Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $206M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $179M.
  • Carson Wealth (CWM LLC) fully exited Proterra Inc. Common Stock in Q3 2023, selling an estimated $1.24M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 28% of its $16.3B portfolio in Q3 2023.
  • Carson Wealth (CWM LLC) opened 276 new positions and closed 237 in Q3 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 0.84% quarter-over-quarter to $16.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.